(%)

IE00021E4FE3

ECMA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

5,63 EUR

Hisse başına net varlık değeri | 07.04.2026

22.06.2022

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

ECMA

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Global

Coğrafya

No benchmark

Karşılaştırma ölçütü (benchmark)

0.19 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

26,1 milyon EUR

Fonun toplam varlıkları | 07.04.2026

Evet

UCITS

Getiri on 07.04.2026, XETRA

YTD

-0,9 %
1M

-1,02 %
3M

-1,29 %
6M

-0,88 %
1Y

2,22 %
3Y

11,96 %
5Y

-
10Y

-

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Fiyat dinamiklerindeki değişimler

Fund profile

The Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF is an actively managed ETF that seeks long-term capital appreciation by investing in a portfolio comprised primarily of EUR-denominated corporate bonds that meet certain ESG criteria

ECMA profile

The Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The Invesco fund’s base currency is EUR and the share class was registered 22.06.2022 with unique ISIN - IE00021E4FE3. Main exchange is XETRA and ticker symbol is ECMA. The total expense ratio is 0.19%. The Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı ECMA on 07.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Sydney Airport, 4.125% 30apr2036, EUR	1,57%
BMW, 3.5% 22jan2033, EUR	1,52%
Veralto, 4.15% 19sep2031, EUR	1,19%
Talanx, 4% 25oct2029, EUR	1,19%
BPCE, 4.875% 26feb2036, EUR (2024-13)	1,18%
Banco Santander, 3.25% 27may2032, EUR (250)	1,15%
BPCE, 4% 20jan2034, EUR	1,15%
RED ELECTRICA DE ESPANA, 3.375% 9jul2032, EUR	1,15%
BAWAG P.S.K. Wohnbaubank, 3.5% 21jan2032, EUR	1,14%
ING Groep, 1.75% 16feb2031, EUR (238)	1,08%
Takeda Pharmaceutical, 1% 9jul2029, EUR	1,07%
IBM, 3.8% 10feb2045, EUR	1,02%
Universal Music Group, 4% 13jun2031, EUR	0,99%
Standard Chartered Plc, 3.864% 17mar2033, EUR (304)	0,95%
Harley-Davidson Financial Services Inc, 4% 12mar2030, EUR	0,95%
LEG Immobilien AG, 1.5% 17jan2034, EUR	0,93%
UBS Group, 0.625% 18jan2033, EUR	0,93%
OP Corporate Bank, 0.375% 16jun2028, EUR (259)	0,9%
Nestle S.A., 3.5% 13dec2027, EUR (123)	0,88%
Banque Federative du Credit Mutuel, 4.375% 2may2030, EUR (554)	0,82%
Erste Group, 4.25% 30may2030, EUR (36)	0,81%
Fiserv, 4.5% 24may2031, EUR	0,8%
OP Corporate Bank, 4% 13jun2028, EUR (280)	0,8%
HSBC Holdings plc, 4.787% 10mar2032, EUR	0,8%
Carrier Global, 4.125% 29may2028, EUR	0,8%
Cash and/or Derivatives	0,79%
CNH Industrial, 3.75% 11jun2031, EUR (CNH 15)	0,79%
Molson Coors Beverage, 3.8% 15jun2032, EUR	0,78%
Nestle S.A., 3.75% 14nov2035, EUR	0,78%
Islandsbanki, 4.625% 27mar2028, EUR (51)	0,78%
Credit Mutuel Arkea, 4.125% 1feb2034, EUR	0,78%
Kering, 3.625% 5sep2031, EUR	0,78%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71)	0,77%
Koninklijke Ahold Delhaize, 3.5% 4apr2028, EUR	0,77%
CIBC, 3.25% 16jul2031, EUR	0,77%
Banque Federative du Credit Mutuel, 4% 15jan2035, EUR (583)	0,77%
Daimler Truck, 3.125% 23mar2028, EUR (11)	0,76%
Mercedes-Benz International Finance B.V., 3.125% 5sep2031, EUR (104)	0,76%
Pluxee, 3.75% 4sep2032, EUR	0,76%
Kraft Heinz Foods, 2.25% 25may2028, EUR	0,76%
Kingspan Group, 3.5% 31oct2031, EUR (1)	0,76%
Natwest Markets plc, 1.375% 2mar2027, EUR (76)	0,76%
Terna SPA, 1.375% 26jul2027, EUR (2017-1)	0,76%
Bank of Montreal, 3.25% 9jan2032, EUR (428)	0,76%
Kering, 3.375% 11mar2032, EUR	0,75%
BNP Paribas, 1.5% 23may2028, EUR (18480)	0,75%
Equinix, 0.25% 15mar2027, EUR	0,75%
Pernod Ricard, 3.25% 3mar2032, EUR (8)	0,74%
Erste & Steiermarkische Banka, 0.75% 6jul2028, EUR (11)	0,74%
Abertis Infraestructuras, 3% 27mar2031, EUR (3)	0,74%
WPP, 3.625% 9jun2031, EUR	0,74%
MMS USA Financing, 1.25% 13jun2028, EUR	0,74%
Bawag, 0.375% 3sep2027, EUR	0,74%
DXC Capital Funding, 0.45% 15sep2027, EUR	0,73%
Credit Agricole SA, 2% 25mar2029, EUR (549)	0,73%
UBS Group, 0.25% 5nov2028, EUR	0,73%
Sanofi, 1.25% 6apr2029, EUR	0,72%
Anheuser-Busch InBev, 1.5% 18apr2030, EUR	0,72%
3M Company, 1.75% 15may2030, EUR (F)	0,72%
Holding de Infrastructures de Transport S.A.S., 1.625% 18sep2029, EUR (1)	0,72%
Diageo, 0.125% 28sep2028, EUR (2020/4)	0,71%
MMS USA Financing, 1.75% 13jun2031, EUR	0,7%
Mizuho Financial Group, 0.402% 6sep2029, EUR (7)	0,69%
AXA, 1.875% 10jul2042, EUR (44)	0,68%
Mizuho Financial Group, 0.693% 7oct2030, EUR (10)	0,68%
Unilever, 1.625% 12feb2033, EUR (56)	0,68%
ESSILORLUXOTTICA, 0.75% 27nov2031, EUR (D)	0,66%
Banque Federative du Credit Mutuel, 0.625% 21feb2031, EUR (509, Conv.)	0,66%
Banque Federative du Credit Mutuel, 1.125% 19nov2031, EUR (525)	0,66%
Vodafone Group, 2.5% 24may2039, EUR (79)	0,64%
Sandvik, 2.125% 7jun2027, EUR (22)	0,58%
Telia, 3.625% 22feb2032, EUR	0,58%
Goldman Sachs, 2% 22mar2028, EUR (F)	0,56%
Cromwell EREIT, 4.25% 30jan2031, EUR (2)	0,47%
Achmea BV, 6.75% 26dec2043, EUR (10)	0,44%
Bouygues, 5.375% 30jun2042, EUR	0,43%
Bank of Cyprus, 7.375% 25jul2028, EUR	0,42%
Aeroporti di Roma, 4.875% 10jul2033, EUR (5)	0,42%
Barclays, 5.262% 29jan2034, EUR	0,41%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)	0,41%
Banco Santander, 5% 22apr2034, EUR (203)	0,41%
PostNL, 4.75% 12jun2031, EUR	0,41%
BNP Paribas, 4.75% 13nov2032, EUR	0,41%
Credit Mutuel Arkea, 4.81% 15may2035, EUR	0,41%
Raiffeisen Schweiz Genossenschaft, 5.23% 1nov2027, EUR (1)	0,4%
Vestas, 4.125% 15jun2031, EUR (4)	0,4%
Credit Agricole SA, 4.375% 15apr2036, EUR (694)	0,4%
Svenska Handelsbanken, 3.875% 10may2027, EUR (365)	0,4%
Nasdaq, 4.5% 15feb2032, EUR	0,4%
Sudzucker, 5.125% 31oct2027, EUR	0,4%
Santander Consumer Bank AG, 4.375% 13sep2027, EUR	0,4%
AXA, 3.75% 12oct2030, EUR (46)	0,4%
Assa Abloy, 4.125% 13sep2035, EUR (87)	0,4%
Deutsche Bank, 4% 24jun2032, EUR	0,4%
Allianz, 4.431% 25jul2055, EUR	0,39%
Svenska Handelsbanken, 3.75% 1nov2027, EUR (360)	0,39%
Deutsche Bank, 4% 29nov2027, EUR	0,39%
American Honda Finance, 3.75% 25oct2027, EUR (A)	0,39%
Raiffeisen Schweiz Genossenschaft, 3.852% 3sep2032, EUR (2024-2)	0,39%
AXA, 4.375% 24jul2055, EUR	0,39%

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Bu fonun diğer hisseleri

Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF (EUR) (Dist)

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Toplam Maliyet Oranı

ECMA - Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF (EUR) (Acc) (IE00021E4FE3)